AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+10.67%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$91.1M
(+32%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227
Top Buys
| 1 |
American Water Works
AWK
|
$2.72M |
| 2 |
Aon
AON
|
$2.7M |
| 3 |
Evergy
EVRG
|
$2.58M |
| 4 |
Everest Group
EG
|
$2.51M |
| 5 |
Royal Bank of Canada
RY
|
$2.33M |
Top Sells
| 1 |
Boeing
BA
|
$2.95M |
| 2 |
Advanced Micro Devices
AMD
|
$2.48M |
| 3 |
Centene
CNC
|
$2.16M |
| 4 |
Snowflake
SNOW
|
$2.15M |
| 5 |
Honeywell
HON
|
$2.14M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Incyte
INCY
$16.9B
| $201K | 0.05% |
3,200
-19,200
| -86% | -$1.21M |
|
527
Archer Aviation
ACHR
$5.48B
| $201K | 0.05% |
32,700
+18,600
| +132% | +$114K |
|
528
Madison Square Garden
MSGS
$4.71B
| $201K | 0.05% |
+1,103
| New | +$201K |
|
529
Huron Consulting
HURN
$2.44B
| $200K | 0.05% |
+1,947
| New | +$200K |
|
530
Gates Industrial
GTES
$6.68B
| $200K | 0.05% |
14,900
-15,000
| -50% | -$201K |
|
531
Gray Television
GTN
$625M
| $199K | 0.05% |
+22,200
| New | +$199K |
|
|
PRMW
532
DELISTED
Primo Water Corporation
PRMW
| $197K | 0.05% |
+13,100
| New | +$197K |
|
533
Xponential Fitness
XPOF
$299M
| $197K | 0.05% |
+15,245
| New | +$197K |
|
|
RDFN
534
DELISTED
Redfin
RDFN
| $196K | 0.05% |
+19,000
| New | +$196K |
|
535
Coty
COTY
$3.81B
| $194K | 0.05% |
15,600
-4,300
| -22% | -$53.4K |
|
536
SoFi Technologies
SOFI
$30.7B
| $191K | 0.05% |
+19,200
| New | +$191K |
|
|
PARA
537
DELISTED
Paramount Global Class B
PARA
| $191K | 0.05% |
+12,900
| New | +$191K |
|
538
Ardelyx
ARDX
$1.57B
| $189K | 0.05% |
+30,500
| New | +$189K |
|
|
HRT
539
DELISTED
HireRight Holdings Corporation
HRT
| $188K | 0.05% |
+14,010
| New | +$188K |
|
540
Ardmore Shipping
ASC
$490M
| $187K | 0.05% |
+13,307
| New | +$187K |
|
541
Heartland Express
HTLD
$666M
| $186K | 0.05% |
+13,024
| New | +$186K |
|
542
Valley National Bancorp
VLY
$6.01B
| $183K | 0.05% |
+16,837
| New | +$183K |
|
543
Wipro
WIT
$28.6B
| $183K | 0.05% |
+65,600
| New | +$183K |
|
544
Anavex Life Sciences
AVXL
$807M
| $182K | 0.05% |
+19,600
| New | +$182K |
|
545
Liquidity Services
LQDT
$836M
| $180K | 0.05% |
+10,438
| New | +$180K |
|
546
Liberty Latin America Class C
LILAK
$1.63B
| $179K | 0.05% |
+24,428
| New | +$179K |
|
547
Enovix
ENVX
$1.81B
| $178K | 0.05% |
+16,257
| New | +$178K |
|
548
Ecovyst
ECVT
$1.03B
| $178K | 0.05% |
18,193
+2,039
| +13% | +$19.9K |
|
549
KeyCorp
KEY
$20.8B
| $177K | 0.05% |
+12,300
| New | +$177K |
|
550
Permian Resources
PR
$9.75B
| $177K | 0.05% |
+13,000
| New | +$177K |
|